Wisconsin Capital Management’s RTX Corp RTX Stock Holding History

Wisconsin Capital Management’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-56,025	Closed	-$5.65M	–	49
2022 Q4	$5.65M	Sell	56,025 -2,500	-4%	-$235K	4.29%	7
2022 Q3	$4.79M	Sell	58,525 -1,037	-2%	-$93.9K	3.75%	8
2022 Q2	$5.72M	Sell	59,562 -1,664	-3%	-$160K	3.84%	9
2022 Q1	$6.07M	Buy	61,226 +30,300	+98%	+$2.87M	2.93%	13
2021 Q4	$2.66M	Buy	30,926 +120	+0.4%	+$10.5K	1.09%	28
2021 Q3	$2.65M	Buy	30,806 +150	+0.5%	+$12.8K	1.09%	31
2021 Q2	$2.62M	Hold	30,656	–	–	1.02%	34
2021 Q1	$2.37M	Sell	30,656 -2,884	-9%	-$210K	0.98%	34
2020 Q4	$2.4M	Sell	33,540 -6,602	-16%	-$434K	0.93%	34
2020 Q3	$2.31M	Sell	40,142 -52,526	-57%	-$3.2M	1.07%	31
2020 Q2	$5.71M	Buy	92,668 +54,604	+143%	+$3.41M	2.88%	16
2020 Q1	$2.26M	Buy	+38,064	New	+$3.22M	1.48%	24

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wisconsin Capital Management's RTX Position: Q1 2023 in Review

Wisconsin Capital Management sold out of RTX Corp (RTX) in Q1 2023, closing a stake of 56,025 shares — an estimated $5.65M sold.

Wisconsin Capital Management first reported a position in RTX in Q1 2020 and held it in 12 quarters. The position peaked at $6.07M in Q1 2022. 2,416 funds tracked by Wall St. Rank hold RTX as of Q1 2023.

Wisconsin Capital Management reported no remaining RTX Corp position as of Q1 2023 after selling out during the quarter.
Wisconsin Capital Management sold 56,025 RTX Corp shares in Q1 2023, an estimated $5.65M.
Wisconsin Capital Management first reported a position in RTX Corp in Q1 2020 and held it in 12 quarters.
Wisconsin Capital Management's RTX Corp position peaked at $6.07M in Q1 2022.
2,416 funds tracked by Wall St. Rank held RTX Corp as of Q1 2023.

Based on Wisconsin Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.